Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.9 | 155.98 | 190.83 | 221.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 108.11 | 125.32 | 146.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.49 | 63.02 | 62.83 | 86.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 69.01 | 58.79 | 85.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.59 | 1,139.79 | 1,155.84 | 1,156.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 87.64 | 85 | 77.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.26 | 1,049.27 | 1,068.06 | 1,077.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | 12.01 | 32.02 | 58.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 107.81 | 107.16 | 109.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.87 | -29.78 | -168.46 | -37.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.1 | -40.18 | -40.19 | -60.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.27 | 37.84 | -101.49 | 11.41 | |